SIC
BXE

Salem Investment Counselors’s Bellatrix Exploration Ltd. BXE Stock Holding History

Salem Investment Counselors’s Portfolio BXE Stock Details BXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-16,000
Closed -$492K – 287
2014
Q3 		$492K Hold
16,000
– – 0.06% 192
2014
Q2 		$697K Sell
16,000
-28,000
-64% -$1.27M 0.08% 162
2014
Q1 		$1.85M Buy
44,000
+10,000
+29% +$380K 0.23% 103
2013
Q4 		$1.25M Buy
34,000
+14,000
+70% +$512K 0.16% 126
2013
Q3 		$761K Buy
+20,000
New +$683K 0.11% 156

Other funds holding BXE

OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Salem Investment Counselors's BXE Position: Q4 2014 in Review

Salem Investment Counselors sold out of Bellatrix Exploration Ltd. (BXE) in Q4 2014, closing a stake of 16,000 shares — an estimated $492K sold.

Salem Investment Counselors first reported a position in BXE in Q3 2013 and held it in 5 quarters. The position peaked at $1.85M in Q1 2014. 76 funds tracked by Wall St. Rank hold BXE as of Q4 2014.

  • Salem Investment Counselors reported no remaining Bellatrix Exploration Ltd. position as of Q4 2014 after selling out during the quarter.
  • Salem Investment Counselors sold 16,000 Bellatrix Exploration Ltd. shares in Q4 2014, an estimated $492K.
  • Salem Investment Counselors first reported a position in Bellatrix Exploration Ltd. in Q3 2013 and held it in 5 quarters.
  • Salem Investment Counselors's Bellatrix Exploration Ltd. position peaked at $1.85M in Q1 2014.
  • 76 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q4 2014.

Based on Salem Investment Counselors's 13F filing for Q4 2014, filed 17 Feb 2015.